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Soc. Generale Knock-Out DEZ/  DE000SU3AZE6  /

Frankfurt Zert./SG
2024-05-28  9:46:08 PM Chg.-0.110 Bid8:05:43 AM Ask8:05:43 AM Underlying Strike price Expiration date Option type
1.640EUR -6.29% 1.650
Bid Size: 3,000		 1.690
Ask Size: 3,000		 DEUTZ AG O.N. 3.7321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3AZE
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7321 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 3.7321
Knock-out violated on: -
Distance to knock-out: 1.7179
Distance to knock-out %: 31.52%
Distance to strike price: 1.7179
Distance to strike price %: 31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -17.17%
3 Months
  -17.59%
YTD  
+49.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.610
1M High / 1M Low: 1.980 1.520
6M High / 6M Low: 2.480 0.470
High (YTD): 2024-04-11 2.480
Low (YTD): 2024-01-17 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.61%
Volatility 6M:   161.37%
Volatility 1Y:   -
Volatility 3Y:   -